An image of some coins and die
Markets

Brown Brothers Harriman & Co Buys Liberty Global Group, Nielsen Holdings PLC, Henry Schein, ...

Brown Brothers Harriman & Co

  • New Purchases: BXMT , TMST , AA , AAP, ABEV, ACRS, ADNT, ADS, AEGN, ALCO,
  • Added Positions:LBTYK, NLSN, NVS, HSIC, PYPL, UN, DEO, FLT, QVCA, DISCK,
  • Reduced Positions:EOG, SLB, OXY, MSFT, USB, BBBY, LPLA, PGR, CMCSA, QCOM,
  • Sold Out:EA, TRIP, AGG, LNKD, MGK, MGV, PNY, PWX, STRZA, TEF,

For the details of BROWN BROTHERS HARRIMAN & CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BROWN+BROTHERS+HARRIMAN+%26+CO

These are the top 5 holdings of BROWN BROTHERS HARRIMAN & CO

  1. US Bancorp ( USB ) - 21,713,830 shares, 6.09% of the total portfolio. Shares reduced by 9.87%
  2. Oracle Corp ( ORCL ) - 28,887,128 shares, 6.07% of the total portfolio. Shares added by 2.34%
  3. Comcast Corp ( CMCSA ) - 14,573,032 shares, 5.5% of the total portfolio. Shares reduced by 4.39%
  4. Wells Fargo & Co ( WFC ) - 18,246,584 shares, 5.49% of the total portfolio. Shares reduced by 3.91%
  5. Alphabet Inc ( GOOG ) - 1,152,134 shares, 4.86% of the total portfolio. Shares added by 2.10%

New Purchase: TimkenSteel Corp (TMST)

Brown Brothers Harriman & Co initiated holdings in TimkenSteel Corp. The purchase prices were between $9.52 and $18.08, with an estimated average price of $13.39. The stock is now traded at around $16.97. The impact to the portfolio due to this purchase was 0.01%. The holdings were 97,932 shares as of 2016-12-31.

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

Brown Brothers Harriman & Co initiated holdings in Blackstone Mortgage Trust Inc. The purchase prices were between $27.97 and $31.25, with an estimated average price of $29.76. The stock is now traded at around $30.71. The impact to the portfolio due to this purchase was 0.01%. The holdings were 51,370 shares as of 2016-12-31.

New Purchase: WPP PLC (WPPGY)

Brown Brothers Harriman & Co initiated holdings in WPP PLC. The purchase prices were between $103 and $117.55, with an estimated average price of $108.29. The stock is now traded at around $117.67. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 356 shares as of 2016-12-31.

New Purchase: Radius Health Inc (RDUS)

Brown Brothers Harriman & Co initiated holdings in Radius Health Inc. The purchase prices were between $36.8 and $55.01, with an estimated average price of $47.59. The stock is now traded at around $44.94. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 371 shares as of 2016-12-31.

New Purchase: Total SA (TOT)

Brown Brothers Harriman & Co initiated holdings in Total SA. The purchase prices were between $45.59 and $50.97, with an estimated average price of $48.15. The stock is now traded at around $50.76. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 1,739 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNCPRB)

Brown Brothers Harriman & Co initiated holdings in Arconic Inc. The purchase prices were between $27.75 and $35.46, with an estimated average price of $31.52. The stock is now traded at around $45.00. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 500 shares as of 2016-12-31.

Added: Liberty Global Group (LBTYK)

Brown Brothers Harriman & Co added to the holdings in Liberty Global Group by 38433.39%. The purchase prices were between $28.47 and $33.06, with an estimated average price of $30.72. The stock is now traded at around $34.43. The impact to the portfolio due to this purchase was 2.03%. The holdings were 12,579,224 shares as of 2016-12-31.

Added: Nielsen Holdings PLC (NLSN)

Brown Brothers Harriman & Co added to the holdings in Nielsen Holdings PLC by 2525.82%. The purchase prices were between $41.95 and $54.93, with an estimated average price of $45.95. The stock is now traded at around $44.90. The impact to the portfolio due to this purchase was 0.86%. The holdings were 3,900,597 shares as of 2016-12-31.

Added: Henry Schein Inc (HSIC)

Brown Brothers Harriman & Co added to the holdings in Henry Schein Inc by 34.22%. The purchase prices were between $147.04 and $163.12, with an estimated average price of $153.91. The stock is now traded at around $166.42. The impact to the portfolio due to this purchase was 0.34%. The holdings were 1,608,905 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Brown Brothers Harriman & Co added to the holdings in SPDR S&P 500 by 647.84%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $234.10. The impact to the portfolio due to this purchase was 0.17%. The holdings were 162,774 shares as of 2016-12-31.

Added: Sabre Corp (SABR)

Brown Brothers Harriman & Co added to the holdings in Sabre Corp by 47.22%. The purchase prices were between $23.18 and $27.99, with an estimated average price of $25.65. The stock is now traded at around $21.73. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,044,413 shares as of 2016-12-31.

Added: Computer Programs and Systems Inc (CPSI)

Brown Brothers Harriman & Co added to the holdings in Computer Programs and Systems Inc by 333.31%. The purchase prices were between $22.5 and $26.65, with an estimated average price of $24.95. The stock is now traded at around $26.05. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,201,050 shares as of 2016-12-31.

Sold Out: Electronic Arts Inc (EA)

Brown Brothers Harriman & Co sold out the holdings in Electronic Arts Inc. The sale prices were between $75.58 and $85.56, with an estimated average price of $80.42.

Sold Out: TripAdvisor Inc (TRIP)

Brown Brothers Harriman & Co sold out the holdings in TripAdvisor Inc. The sale prices were between $46.28 and $65.87, with an estimated average price of $54.99.

Sold Out: TechnipFMC PLC (FTI)

Brown Brothers Harriman & Co sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: Xilinx Inc (XLNX)

Brown Brothers Harriman & Co sold out the holdings in Xilinx Inc. The sale prices were between $49.61 and $61.24, with an estimated average price of $53.73.

Sold Out: Enbridge Energy Partners LP (EEP)

Brown Brothers Harriman & Co sold out the holdings in Enbridge Energy Partners LP. The sale prices were between $21.99 and $26.31, with an estimated average price of $24.37.

Sold Out: LinkedIn Corp (LNKD)

Brown Brothers Harriman & Co sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Reduced: EOG Resources Inc (EOG)

Brown Brothers Harriman & Co reduced to the holdings in EOG Resources Inc by 86.88%. The sale prices were between $90.42 and $108.01, with an estimated average price of $97.35. The stock is now traded at around $101.26. The impact to the portfolio due to this sale was -3.15%. Brown Brothers Harriman & Co still held 928,218 shares as of 2016-12-31.

Reduced: Schlumberger Ltd (SLB)

Brown Brothers Harriman & Co reduced to the holdings in Schlumberger Ltd by 90.88%. The sale prices were between $77.76 and $86.38, with an estimated average price of $81.96. The stock is now traded at around $82.20. The impact to the portfolio due to this sale was -2.04%. Brown Brothers Harriman & Co still held 489,759 shares as of 2016-12-31.

Reduced: Occidental Petroleum Corp (OXY)

Brown Brothers Harriman & Co reduced to the holdings in Occidental Petroleum Corp by 92.28%. The sale prices were between $64.95 and $75.03, with an estimated average price of $71.02. The stock is now traded at around $67.32. The impact to the portfolio due to this sale was -1.77%. Brown Brothers Harriman & Co still held 382,183 shares as of 2016-12-31.

Reduced: Bed Bath & Beyond Inc (BBBY)

Brown Brothers Harriman & Co reduced to the holdings in Bed Bath & Beyond Inc by 27.24%. The sale prices were between $38.67 and $48.08, with an estimated average price of $43.37. The stock is now traded at around $41.08. The impact to the portfolio due to this sale was -0.51%. Brown Brothers Harriman & Co still held 5,935,991 shares as of 2016-12-31.

Reduced: LPL Financial Holdings Inc (LPLA)

Brown Brothers Harriman & Co reduced to the holdings in LPL Financial Holdings Inc by 83.91%. The sale prices were between $29.23 and $42.45, with an estimated average price of $34.95. The stock is now traded at around $40.82. The impact to the portfolio due to this sale was -0.39%. Brown Brothers Harriman & Co still held 468,837 shares as of 2016-12-31.

Reduced: Heico Corp (HEI.A)

Brown Brothers Harriman & Co reduced to the holdings in Heico Corp by 28.6%. The sale prices were between $58.7 and $69, with an estimated average price of $63.45. The stock is now traded at around $68.40. The impact to the portfolio due to this sale was -0.12%. Brown Brothers Harriman & Co still held 952,857 shares as of 2016-12-31.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

USB CMCSA GOOG ORCL WFC

Other Topics

Stocks

Latest Markets Videos